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OMERS Administration Corp’s Tilly's TLYS Stock Holding History

OMERS Administration Corp’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,800
Closed -$102K – 428
2019
Q3 		$102K Buy
+10,800
New +$95.3K ﹤0.01% 396
2018
Q4 		– Sell
-32,700
Closed -$620K – 332
2018
Q3 		$620K Buy
+32,700
New +$562K 0.01% 288

Other funds holding TLYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp's TLYS Position: Q4 2019 in Review

OMERS Administration Corp sold out of Tilly's (TLYS) in Q4 2019, closing a stake of 10,800 shares — an estimated $102K sold.

OMERS Administration Corp first reported a position in TLYS in Q3 2018 and held it in 2 quarters. The position peaked at $620K in Q3 2018. 102 funds tracked by Wall St. Rank hold TLYS as of Q4 2019.

  • OMERS Administration Corp reported no remaining Tilly's position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 10,800 Tilly's shares in Q4 2019, an estimated $102K.
  • OMERS Administration Corp first reported a position in Tilly's in Q3 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Tilly's position peaked at $620K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Tilly's as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.